Treasury Analyst 3
BizTek People, Inc. | APA International Placement Consultants
Job Description
Title: Treasury Analyst 3 Duration: 3 Months Location: Portland, OR Job Description: We are seeking a highly skilled Treasury Analyst 3 to lead and enhance our cash operations, banking infrastructure, and liquidity strategies. This role is pivotal in ensuring optimal cash flow, minimizing risk, and supporting strategic financial initiatives across the organization. The Analyst is responsible for a variety of day-to-day activities which may include cash positioning, our commercial paper program, equity contributions and dividend analysis, and bank account management & maintenance. In addition, the Treasury Analyst may assist with preparing and updating the cash forecast, may prepare Treasury's journal entries for the monthly & quarterly accounting close process and assists with bi-weekly and monthly reporting for our executives and accounting team. Assist implementing the company's risk management functions in foreign currency hedge programs. This position helps with long-term debt and equity issuances, including fundable property activities for our mortgage, and the reporting required by our regulators. This position could help with ad hoc projects and presentations as needed. Key Responsibilities:
Title: Treasury Analyst 3 Duration: 3 Months Location: Portland, OR Job Description: We are seeking a highly skilled Treasury Analyst 3 to lead and enhance our cash operations, banking infrastructure, and liquidity strategies. This role is pivotal in ensuring optimal cash flow, minimizing risk, and supporting strategic financial initiatives across the organization. The Analyst is responsible for a variety of day-to-day activities which may include cash positioning, our commercial paper program, equity contributions and dividend analysis, and bank account management & maintenance. In addition, the Treasury Analyst may assist with preparing and updating the cash forecast, may prepare Treasury's journal entries for the monthly & quarterly accounting close process and assists with bi-weekly and monthly reporting for our executives and accounting team. Assist implementing the company's risk management functions in foreign currency hedge programs. This position helps with long-term debt and equity issuances, including fundable property activities for our mortgage, and the reporting required by our regulators. This position could help with ad hoc projects and presentations as needed. Key Responsibilities:
- Oversee daily cashpositioning, forecasting, and reconciliation across multiple entities andbank accounts
- Manage and optimize bankingrelationships, including onboarding and facilitating KYC/legal processes,fee negotiations, and service evaluations
- Lead implementation andenhancement of treasury systems and cash management tools
- Develop and maintain short-and long-term cash flow forecasts to support strategic planning
- Assists in implementing theCompany's risk management functions in foreign currency hedge programs
- Ensure compliance withinternal controls, SOX requirements, and treasury policies
- Support capital marketsactivities, including debt issuance, covenant compliance, and interestrate management
- Lead fundable propertyanalysis and record keeping for the mortgage
- Collaboratecross-functionally with accounting, FP&A, tax, and legal teams toalign treasury operations
- Provide strategic insights onliquidity, working capital, and investment opportunities
- Supports deliverables for thepreparation of company's SEC reporting filings and monthly/quarterlyTreasury accounting related activities
- Maintains technicalknowledge/skills of established business practices and current trends incash management
- Bachelor's degree in Finance,Accounting, or related field (MBA or CTP preferred)
- 7+ years of treasury orcorporate finance experience, ideally in a multi-entity environment
- Strong understanding of cashmanagement systems, banking platforms, and treasury technology
- Proven experience with cashforecasting, liquidity planning, and banking operations
- Excellent analytical,communication, and stakeholder management skills
- Proficiency in Excel,treasury workstations (e.g., Kyriba, GTreasury), and ERP systems (e.g.,SAP, Oracle) with SAP preferred
Vacancy posted 4 days ago
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